Item: HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

11.517 (0.081%)

NAV on May 05, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,808 cr

Turnover Ratio 4.74%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since almost 11 years) Mohd Asif Rizwi (Since 3 months)

ISIN INF917K01HO1

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond A-II TR INR

Avg. Maturity 3.39 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	106.790	10.78%	759 cr	0.23%	Above Average
Axis Corporate Bond Fund Direct Growth	17.940	10.49%	6,547 cr	0.32%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	62.548	10.48%	6,738 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	114.304	10.30%	24,570 cr	0.33%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.075	10.16%	28,906 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3912.170	10.15%	14,639 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.996	9.52%	30,340 cr	0.35%	Low